MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+0.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$1.11M
(+0.51%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,943
New
124
Increased
401
Reduced
527
Closed
72
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
Starbucks
SBUX
|
$834K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$743K |
| 5 |
Vanguard Growth ETF
VUG
|
$675K |
Top Sells
| 1 |
Dollar General
DG
|
$1.09M |
| 2 |
JPMorgan Chase
JPM
|
$1.07M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$991K |
| 4 |
Microsoft
MSFT
|
$726K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$474K |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $266K | 0.12% |
491
-45
| -8% | -$24.4K |
|
202
Verint Systems
VRNT
$1.23B
| $266K | 0.12% |
12,267
-2,016
| -14% | -$43.7K |
|
203
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $262K | 0.12% |
+4,900
| New | +$262K |
|
204
Simon Property Group
SPG
$59.5B
| $262K | 0.12% |
1,699
-33
| -2% | -$5.09K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$86B
| $260K | 0.12% |
3,372
-34
| -1% | -$2.62K |
|
206
Crown Castle
CCI
$41.9B
| $258K | 0.12% |
2,358
+108
| +5% | +$11.8K |
|
207
Hillenbrand
HI
$1.85B
| $258K | 0.12% |
5,615
-617
| -10% | -$28.4K |
|
208
Shutterstock
SSTK
$713M
| $254K | 0.12% |
5,266
-380
| -7% | -$18.3K |
|
209
Icon
ICLR
$13.6B
| $252K | 0.12% |
2,135
-114
| -5% | -$13.5K |
|
210
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $252K | 0.12% |
3,070
+2,270
| +284% | +$186K |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $252K | 0.12% |
2,830
-271
| -9% | -$24.1K |
|
212
United Natural Foods
UNFI
$1.75B
| $251K | 0.12% |
5,852
+2,272
| +63% | +$97.4K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $251K | 0.12% |
8,647
+3,325
| +62% | +$96.5K |
|
214
Weyerhaeuser
WY
$18.9B
| $247K | 0.11% |
7,069
-713
| -9% | -$24.9K |
|
215
ASE Group
ASX
$22.8B
| $244K | 0.11% |
33,540
-1,759
| -5% | -$12.8K |
|
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $244K | 0.11% |
16,837
| – | – |
|
217
Ford
F
$46.7B
| $242K | 0.11% |
21,823
-1,807
| -8% | -$20K |
|
218
NVIDIA
NVDA
$4.07T
| $242K | 0.11% |
41,760
-18,720
| -31% | -$108K |
|
219
iShares Russell 1000 ETF
IWB
$43.4B
| $241K | 0.11% |
1,642
-14
| -0.8% | -$2.06K |
|
220
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
| $241K | 0.11% |
3,712
+250
| +7% | +$16.2K |
|
221
Skyworks Solutions
SWKS
$11.2B
| $241K | 0.11% |
2,402
-75
| -3% | -$7.53K |
|
222
Verizon
VZ
$187B
| $241K | 0.11% |
5,045
-31
| -0.6% | -$1.48K |
|
223
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $241K | 0.11% |
4,766
| – | – |
|
224
Mastercard
MA
$528B
| $240K | 0.11% |
1,371
-16
| -1% | -$2.8K |
|
225
RTX Corp
RTX
$211B
| $237K | 0.11% |
2,992
+825
| +38% | +$65.3K |
|